Great-Valley-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "ALAB",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  null,
  null,
  null,
  "MGEE",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "STRL",
  null,
  "OLLI",
  "EXAS",
  "MP",
  null,
  "NXE",
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
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  "IVOO",
  "SUN",
  null,
  null,
  "VWO",
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  "BXMX",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
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  null,
  null,
  "TRGP",
  null,
  null,
  null,
  "NTNX",
  null,
  "IWO",
  "XLB",
  "WY",
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  null,
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  null,
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  "IT",
  null,
  null,
  null,
  null,
  "ETR",
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  "AHR",
  null,
  null,
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  "MGC",
  null,
  null,
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  null,
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  "HAL",
  null,
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  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
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  "IWP",
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  null,
  null,
  "GSLC",
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  "AEP",
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  "ES",
  "FLNG",
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  null,
  "IFF",
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
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  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "AAON",
  null,
  null,
  null,
  "NEU",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "OPFI",
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  "NOG",
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  "AEM",
  null,
  "SCHD",
  "ET",
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  "DVY",
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  null,
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  null,
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  "LH",
  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 868
Total Value: 2852998992
Accession Number: 0001085146-25-002763
Form Type: 13F-HR
CIK: great-valley-advisor-group
Manager Name: Great-Valley-Advisor-Group

Data Enrichment

58% identified

506 identified362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

868 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 44

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Alphabet Inc.

GOOG|02079K107

Shares:177.1K

Value:$27.7M

% of Portfolio:1.0% ($27.7M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:108.9K

Value:$26.7M

% of Portfolio:0.9% ($26.7M/$2.9B)

922908736

VUG|922908736

Shares:69.8K

Value:$25.9M

% of Portfolio:0.9% ($25.9M/$2.9B)

46641Q878

Shares:541.2K

Value:$24.9M

% of Portfolio:0.9% ($24.9M/$2.9B)

78464A672

Shares:868.5K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.9B)

VISA INC.

V|92826C839

Shares:70.3K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.9B)

922908744

VTV|922908744

Shares:141.9K

Value:$24.5M

% of Portfolio:0.9% ($24.5M/$2.9B)

78464A508

SPYV|78464A508

Shares:477.6K

Value:$24.4M

% of Portfolio:0.9% ($24.4M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:153.0K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$2.9B)

46137V464

Shares:207.8K

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$2.9B)

922908769

VTI|922908769

Shares:85.9K

Value:$23.6M

% of Portfolio:0.8% ($23.6M/$2.9B)

46641Q654

Shares:461.4K

Value:$23.5M

% of Portfolio:0.8% ($23.5M/$2.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:41.4K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$2.9B)

46654Q203

Shares:413.7K

Value:$21.4M

% of Portfolio:0.8% ($21.4M/$2.9B)

032108722

Shares:667.0K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$2.9B)

464287150

ITOT|464287150

Shares:168.7K

Value:$20.6M

% of Portfolio:0.7% ($20.6M/$2.9B)

78464A409

SPYG|78464A409

Shares:235.0K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.9B)

46641Q837

Shares:361.0K

Value:$18.3M

% of Portfolio:0.6% ($18.3M/$2.9B)

46140H502

Shares:252.8K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$2.9B)

922908363

VOO|922908363

Shares:33.6K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	177.1K	QoQ -14.77% (-30.7K) YoY +1.01% (+1.8K)	All Managers (Combined)	$27.7M	1.0% ($27.7M/$2.9B)	QoQ -30.08% (-$11.9M) YoY +3.64% (+$972.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	108.9K	QoQ -26.52% (-39.3K) YoY -16.34% (-21.3K)	All Managers (Combined)	$26.7M	0.9% ($26.7M/$2.9B)	QoQ -24.81% (-$8.8M) YoY +2.45% (-$639.4K)
(VUGcusip922908736)	69.8K	QoQ +0.77% (-538) YoY +2.46% (+1.7K)	All Managers (Combined)	$25.9M	0.9% ($25.9M/$2.9B)	QoQ -8.95% (-$2.5M) YoY +10.38% (+$2.4M)
(cusip46641Q878)✕	541.2K	QoQ +1.62% (+8.7K) YoY +21.29% (+95.0K)	All Managers (Combined)	$24.9M	0.9% ($24.9M/$2.9B)	QoQ +1.56% (+$383.2K) YoY +20.92% (+$4.3M)
(cusip78464A672)✕	868.5K	QoQ +5.22% (+43.1K) YoY +1.53% (+13.1K)	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.9B)	QoQ +7.86% (+$1.8M) YoY +2.97% (+$718.0K)
VISA INC.(Vcusip92826C839)	70.3K	QoQ -8.40% (-6.5K) YoY +6.14% (+4.1K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.9B)	QoQ +1.57% (-$381.2K) YoY +33.29% (+$6.2M)
(VTVcusip922908744)	141.9K	QoQ -2.94% (-4.3K) YoY +16.41% (+20.0K)	All Managers (Combined)	$24.5M	0.9% ($24.5M/$2.9B)	QoQ -0.97% (-$241.9K) YoY +23.48% (+$4.7M)
(SPYVcusip78464A508)	477.6K	QoQ -17.73% (-103.0K) YoY +27.65% (+103.5K)	All Managers (Combined)	$24.4M	0.9% ($24.4M/$2.9B)	QoQ -17.85% (-$5.3M) YoY +30.12% (+$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	153.0K	QoQ +0.66% (-1.0K) YoY -5.91% (-9.6K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$2.9B)	QoQ -17.76% (-$5.1M) YoY -3.60% (-$885.2K)
(cusip46137V464)✕	207.8K	QoQ +4.17% (-8.3K) YoY +169.07% (+130.6K)	All Managers (Combined)	$23.6M	0.8% ($23.6M/$2.9B)	QoQ -4.06% (-$1.0M) YoY +166.48% (+$14.8M)
(VTIcusip922908769)	85.9K	QoQ -2.34% (-2.1K) YoY -1.48% (-1.3K)	All Managers (Combined)	$23.6M	0.8% ($23.6M/$2.9B)	QoQ -7.39% (-$1.9M) YoY +4.17% (-$947.0K)
(cusip46641Q654)✕	461.4K	QoQ +12.64% (+51.8K) YoY +72.89% (+194.5K)	All Managers (Combined)	$23.5M	0.8% ($23.5M/$2.9B)	QoQ +12.96% (+$2.7M) YoY +73.25% (+$9.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	41.4K	QoQ -15.58% (-7.6K) YoY +18.55% (+6.5K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$2.9B)	QoQ -19.43% (-$5.6M) YoY +26.78% (+$4.9M)
(cusip46654Q203)✕	413.7K	QoQ +12.83% (+47.0K) YoY +828.13% (+369.1K)	All Managers (Combined)	$21.4M	0.8% ($21.4M/$2.9B)	QoQ +3.62% (+$749.4K) YoY +785.97% (+$19.0M)
(cusip032108722)✕	667.0K	QoQ -5.16% (-36.3K) YoY +3.44% (+22.2K)	All Managers (Combined)	$21.0M	0.7% ($21.0M/$2.9B)	QoQ -0.04% (-$8.7K) YoY +6.59% (+$1.3M)
(ITOTcusip464287150)	168.7K	QoQ -6.11% (-11.0K) YoY +179.36% (+108.3K)	All Managers (Combined)	$20.6M	0.7% ($20.6M/$2.9B)	QoQ -10.94% (-$2.5M) YoY +195.61% (+$13.6M)
(SPYGcusip78464A409)	235.0K	QoQ -3.29% (-8.0K) YoY +1.71% (+4.0K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.9B)	QoQ -11.57% (-$2.5M) YoY +11.75% (+$2.0M)
(cusip46641Q837)✕	361.0K	QoQ -63.46% (-627.0K) YoY -22.57% (-105.3K)	All Managers (Combined)	$18.3M	0.6% ($18.3M/$2.9B)	QoQ -63.27% (-$31.5M) YoY -22.29% (-$5.2M)
(cusip46140H502)✕	252.8K	QoQ -2.63% (-6.8K) YoY +14.69% (+32.4K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$2.9B)	QoQ +14.55% (-$2.3M) YoY +53.02% (+$6.3M)
(VOOcusip922908363)	33.6K	QoQ -26.56% (-12.1K) YoY -31.95% (-15.8K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$2.9B)	QoQ -29.95% (-$7.4M) YoY -27.25% (-$6.5M)